Guangxi Hechi Chemical Co Ltd (000953) — Capital Reinvestment Ratio
Guangxi Hechi Chemical Co Ltd (000953) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.29 Million) in capital expenditures (CN¥2.11 Million). See Guangxi Hechi Chemical Co Ltd (000953) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangxi Hechi Chemical Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Guangxi Hechi Chemical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Guangxi Hechi Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangxi Hechi Chemical Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Guangxi Hechi Chemical Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Guangxi Hechi Chemical Co Ltd (000953) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥51.93 Million | CN¥7.52 Million | ▼ -75.5% |
| 2023 | 0.59x | CN¥20.93 Million | CN¥12.36 Million | ▼ -98.6% |
| 2022 | 41.28x | CN¥799.52K | CN¥33.01 Million | ▲ +4904.0% |
| 2021 | 0.83x | CN¥6.71 Million | CN¥5.54 Million | ▲ +197.7% |
| 2020 | 0.28x | CN¥67.13 Million | CN¥18.61 Million | ▲ +11.5% |
| 2016 | 0.25x | CN¥107.09 Million | CN¥26.63 Million | ▼ -98.3% |
| 2013 | 14.43x | CN¥8.93 Million | CN¥128.81 Million | ▲ +234.0% |
| 2012 | 4.32x | CN¥14.67 Million | CN¥63.38 Million | ▲ +740.7% |
| 2011 | 0.51x | CN¥184.29 Million | CN¥94.70 Million | ▼ -45.2% |
| 2009 | 0.94x | CN¥39.03 Million | CN¥36.60 Million | ▼ -24.0% |
| 2008 | 1.23x | CN¥49.41 Million | CN¥60.99 Million | ▲ +392.3% |
| 2007 | 0.25x | CN¥109.16 Million | CN¥27.37 Million | ▼ -41.6% |
| 2006 | 0.43x | CN¥59.13 Million | CN¥25.40 Million | ▲ +61.8% |
| 2005 | 0.27x | CN¥98.78 Million | CN¥26.22 Million | ▼ -19.2% |
| 2004 | 0.33x | CN¥70.98 Million | CN¥23.32 Million | ▼ -46.1% |
| 2003 | 0.61x | CN¥57.67 Million | CN¥35.13 Million | ▼ -47.5% |
| 2002 | 1.16x | CN¥40.19 Million | CN¥46.61 Million | ▲ +135.7% |
| 2000 | 0.49x | CN¥105.76 Million | CN¥52.03 Million | ▼ -91.3% |
| 1999 | 5.69x | CN¥65.73 Million | CN¥373.79 Million | — |